Carroll Financial Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Buy |
338
+10
| +3% | +$1.18K | ﹤0.01% | 784 |
|
|
2021
Q3 | $35K | Buy |
328
+7
| +2% | +$747 | ﹤0.01% | 841 |
|
|
2021
Q2 | $37K | Buy |
321
+9
| +3% | +$1.04K | ﹤0.01% | 896 |
|
|
2021
Q1 | $32K | Buy |
312
+10
| +3% | +$1.03K | ﹤0.01% | 885 |
|
|
2020
Q4 | $28K | Buy |
302
+44
| +17% | +$4.08K | ﹤0.01% | 840 |
|
|
2020
Q3 | $20K | Buy |
258
+70
| +37% | +$5.43K | ﹤0.01% | 862 |
|
|
2020
Q2 | $14K | Hold |
188
| – | – | ﹤0.01% | 948 |
|
|
2020
Q1 | $14K | Hold |
188
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $19K | Sell |
188
-16
| -8% | -$1.62K | ﹤0.01% | 893 |
|
|
2019
Q3 | $19K | Hold |
204
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $18K | Hold |
204
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $18K | Hold |
204
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $17K | Sell |
204
-62
| -23% | -$5.17K | ﹤0.01% | 719 |
|
|
2018
Q3 | $27K | Buy |
266
+16
| +6% | +$1.62K | ﹤0.01% | 632 |
|
|
2018
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 615 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 614 |
|
|
2016
Q3 | $16K | Sell |
250
-8
| -3% | -$512 | ﹤0.01% | 706 |
|
|
2016
Q2 | $17K | Hold |
258
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $16K | Hold |
258
| – | – | ﹤0.01% | 664 |
|
|
2015
Q4 | $18K | Hold |
258
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $17K | Buy |
258
+18
| +8% | +$1.19K | ﹤0.01% | 602 |
|
|
2015
Q2 | $18K | Buy |
+240
| New | +$18K | ﹤0.01% | 587 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | – | – | 904 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 934 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 908 |
|
|
2013
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 853 |
|
|
2013
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 833 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 666 |
|